WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$47.8M
3
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

1
+$361M
2
+$51.8M
3
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

Sector Composition

1 Consumer Discretionary 3%
2 Real Estate 2.01%
3 Financials 1.79%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$58K ﹤0.01%
+700
727
$58K ﹤0.01%
26,150
-10,600
728
$57K ﹤0.01%
1,300
+500
729
$56K ﹤0.01%
11,300
+8,700
730
$54K ﹤0.01%
19,300
+10,000
731
$53K ﹤0.01%
+5,304
732
$52K ﹤0.01%
2,800
-100
733
$51K ﹤0.01%
16,733
-92,609
734
$50K ﹤0.01%
+1,000
735
$50K ﹤0.01%
+5,400
736
$49K ﹤0.01%
+1,875
737
$49K ﹤0.01%
2,515
-29,173
738
$49K ﹤0.01%
2,186
+1,718
739
$49K ﹤0.01%
4,546
+2,460
740
$48K ﹤0.01%
1,100
-17,700
741
$48K ﹤0.01%
300
-200
742
$48K ﹤0.01%
17,000
+2,000
743
$47K ﹤0.01%
+2,700
744
$47K ﹤0.01%
+2,200
745
$46K ﹤0.01%
+1,700
746
$45K ﹤0.01%
4,227
+504
747
$44K ﹤0.01%
400
-14,050
748
$44K ﹤0.01%
1,000
-2,120
749
$43K ﹤0.01%
+3,148
750
$43K ﹤0.01%
+527
28 29
30
31 32